Vaso Corp Valuation

VASODelisted Stock  USD 0.27  0.00  0.00%   
Vaso Corp seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Vaso Corp from inspecting the company fundamentals such as Operating Margin of 0.09 %, return on equity of 0.62, and Shares Outstanding of 175.13 M as well as reviewing its technical indicators and probability of bankruptcy. . In general, most investors recommend obtaining undervalued stocks and abandoning overvalued stocks since, at some point, asset prices and their ongoing real values will draw towards each other.
Overvalued
Today
0.27
Please note that Vaso Corp's price fluctuation is very steady at this time. Calculation of the real value of Vaso Corp is based on 3 months time horizon. Increasing Vaso Corp's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Vaso otc stock is determined by what a typical buyer is willing to pay for full or partial control of Vaso Corp. Since Vaso Corp is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Vaso OTC Stock. However, Vaso Corp's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.27 Real  0.22 Hype  0.27 Naive  0.28
The intrinsic value of Vaso Corp's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Vaso Corp's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.22
Real Value
0.30
Upside
Estimating the potential upside or downside of Vaso Corp helps investors to forecast how Vaso otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Vaso Corp more accurately as focusing exclusively on Vaso Corp's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.240.270.30
Details
Hype
Prediction
LowEstimatedHigh
0.270.270.27
Details
Naive
Forecast
LowNext ValueHigh
0.280.280.28
Details

Vaso Corp Total Value Analysis

Vaso Corp is at this time projected to have valuation of 16.32 M with market capitalization of 44.83 M, debt of 23 K, and cash on hands of 15.88 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Vaso Corp fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
16.32 M
44.83 M
23 K
15.88 M

Vaso Corp Investor Information

About 45.0% of the company outstanding shares are owned by insiders. The book value of Vaso Corp was at this time reported as 0.08. The company had not issued any dividends in recent years. Vaso Corp had 115:100 split on the 16th of December 1991. Based on the analysis of Vaso Corp's profitability, liquidity, and operating efficiency, Vaso Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.

Vaso Corp Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Vaso Corp has an asset utilization ratio of 144.34 percent. This suggests that the OTC Stock is making $1.44 for each dollar of assets. An increasing asset utilization means that Vaso Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Vaso Corp Ownership Allocation

Vaso Corp shows a total of 175.13 Million outstanding shares. Vaso Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Vaso Corp Profitability Analysis

The company reported the previous year's revenue of 75.58 M. Net Income was 6.1 M with profit before overhead, payroll, taxes, and interest of 43.13 M.

About Vaso Corp Valuation

We use absolute and relative valuation methodologies to arrive at the intrinsic value of Vaso Corp. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Vaso Corp based exclusively on its fundamental and basic technical indicators. By analyzing Vaso Corp's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Vaso Corp's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Vaso Corp. We calculate exposure to Vaso Corp's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Vaso Corp's related companies.
Vaso Corporation, together with its subsidiaries, operates in the healthcare equipment and information technology industries in the United States and internationally. Vaso Corporation was incorporated in 1987 and is headquartered in Plainview, New York. Vasomedical operates under Health Information Services classification in the United States and is traded on OTC Exchange. It employs 256 people.

8 Steps to conduct Vaso Corp's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Vaso Corp's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Vaso Corp's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Vaso Corp's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Vaso Corp's revenue streams: Identify Vaso Corp's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Vaso Corp's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Vaso Corp's growth potential: Evaluate Vaso Corp's management, business model, and growth potential.
  • Determine Vaso Corp's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Vaso Corp's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Vaso Corp Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding173.8 M
Quarterly Earnings Growth Y O Y1.676
Retained Earnings-50.9 M
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Consideration for investing in Vaso OTC Stock

If you are still planning to invest in Vaso Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Vaso Corp's history and understand the potential risks before investing.
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